REG - JPMorgan Sec.Plc Mondi plc - Form 8.5 (EPT/RI)-Mondi plc Amend
19/04/2024 16:00
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RNS Number : 3891L JPMorgan Securities Plc 19 April 2024
AMENDMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form Mondi plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Corporate broker to Smith (DS) plc
connected:
(d) Date dealing undertaken: 16 April 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes, Smith (DS) plc & International Paper Company
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
EUR 0.22 ordinary Purchase 1,420,508 14.1750 GBP 13.7000 GBP
Sale 1,527,360 14.2150 GBP 13.7000 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
EUR 0.22 ordinary Equity Swap Decrease Long 708 13.8394 GBP
916 13.8720 GBP
10,382 13.8741 GBP
98 330.1100 ZAR
1,254 331.1054 ZAR
Decrease Short 21,272 13.7639 GBP
50,000 13.7925 GBP
740 13.8631 GBP
19 13.8938 GBP
15 13.8942 GBP
168,335 13.9005 GBP
6 13.9085 GBP
375 13.9160 GBP
5,644 14.1656 GBP
98 330.1067 ZAR
188 330.4000 ZAR
614 330.5791 ZAR
318 331.4609 ZAR
322 331.5260 ZAR
Increase Long 593 13.7633 GBP
315,000 13.7915 GBP
260,000 13.8866 GBP
3,618 13.9870 GBP
85 326.9482 ZAR
10,714 329.1038 ZAR
Increase Short 166 13.7239 GBP
2,203 13.7662 GBP
1,568 13.8122 GBP
32 13.8251 GBP
126 13.9011 GBP
300 13.9150 GBP
153 14.0500 GBP
34 325.9500 ZAR
446 326.6702 ZAR
3,823 327.0300 ZAR
566 327.2204 ZAR
491 327.4929 ZAR
236 327.5708 ZAR
10 327.7600 ZAR
185 327.8456 ZAR
114 328.1500 ZAR
199 328.2542 ZAR
88 328.2600 ZAR
224 328.3981 ZAR
536 328.7516 ZAR
507 329.4383 ZAR
442 330.8793 ZAR
542 331.3354 ZAR
1,820 331.3467 ZAR
265 334.3592 ZAR
632 335.7422 ZAR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the exempt
principal trader making the disclosure and any party to the offer or any
person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 19 April 2024
Contact name: Natasha Mondon
Telephone number: 01202 325175
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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